XML 52 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL GUARANTOR INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Jul. 28, 2012
Jul. 30, 2011
SUPPLEMENTAL GUARANTOR INFORMATION        
Merchandise sales $ 413,380 $ 415,267 $ 825,712 $ 823,894
Service revenue 112,291 107,327 224,563 212,240
Total revenues 525,671 522,594 1,050,275 1,036,134
Costs of merchandise sales 288,051 287,721 578,907 573,050
Costs of service revenue 107,019 99,663 213,115 192,752
Total costs of revenues 395,070 387,384 792,022 765,802
Gross profit from merchandise sales 125,329 127,546 246,805 250,844
Gross profit from service revenue 5,272 7,664 11,448 19,488
Total gross profit 130,601 135,210 258,253 270,332
Selling, general and administrative expenses 114,277 113,268 233,987 222,168
Net (loss) gain from dispositions of assets (9) (3) (11) 86
Operating profit 16,315 21,939 24,255 48,250
Merger termination fees, net 42,955   42,955  
Non-operating income (expense) 521 569 991 1,156
Interest expense (income) 6,427 6,444 12,943 12,941
Earnings from continuing operations before income taxes and discontinued operations 53,364 16,064 55,258 36,465
Income tax expense (benefit) 20,330 2,173 21,090 10,169
Earnings from continuing operations before discontinued operations 33,034 13,891 34,168 26,296
Discontinued operations, net of tax 14 52 (58) 15
Net earnings 33,048 13,943 34,110 26,311
Other comprehensive income:        
Defined benefit plan adjustment 354 253 708 473
Derivative financial instruments adjustment 910 170 1,930 685
Other comprehensive income 1,264 423 2,638 1,158
Comprehensive income 34,312 14,366 36,748 27,469
Pep Boys
       
SUPPLEMENTAL GUARANTOR INFORMATION        
Merchandise sales 135,439 137,881 272,022 279,262
Service revenue 37,703 37,113 75,744 75,648
Total revenues 173,142 174,994 347,766 354,910
Costs of merchandise sales 96,843 98,345 194,553 197,518
Costs of service revenue 34,108 32,886 68,394 65,974
Total costs of revenues 130,951 131,231 262,947 263,492
Gross profit from merchandise sales 38,596 39,536 77,469 81,744
Gross profit from service revenue 3,595 4,227 7,350 9,674
Total gross profit 42,191 43,763 84,819 91,418
Selling, general and administrative expenses 36,323 38,562 75,260 76,386
Net (loss) gain from dispositions of assets (8)   (8)  
Operating profit 5,860 5,201 9,551 15,032
Merger termination fees, net 42,955   42,955  
Non-operating income (expense) (4,059) (4,216) (8,167) (8,491)
Interest expense (income) 18,129 17,534 35,789 34,859
Earnings from continuing operations before income taxes and discontinued operations 26,627 (16,549) 8,550 (28,318)
Income tax expense (benefit) 10,509 (3,100) 3,265 (7,714)
Equity in earnings of subsidiaries 16,949 27,365 28,839 46,896
Earnings from continuing operations before discontinued operations 33,067 13,916 34,124 26,292
Discontinued operations, net of tax (19) 27 (14) 19
Net earnings 33,048 13,943 34,110 26,311
Other comprehensive income:        
Defined benefit plan adjustment 354 253 708 473
Derivative financial instruments adjustment 910 170 1,930 685
Other comprehensive income 1,264 423 2,638 1,158
Comprehensive income 34,312 14,366 36,748 27,469
Subsidiary Guarantors
       
SUPPLEMENTAL GUARANTOR INFORMATION        
Merchandise sales 277,941 277,386 553,690 544,632
Service revenue 74,588 70,214 148,819 136,592
Total revenues 352,529 347,600 702,509 681,224
Costs of merchandise sales 191,668 189,785 385,274 376,348
Costs of service revenue 72,958 66,815 144,815 126,854
Total costs of revenues 264,626 256,600 530,089 503,202
Gross profit from merchandise sales 86,273 87,601 168,416 168,284
Gross profit from service revenue 1,630 3,399 4,004 9,738
Total gross profit 87,903 91,000 172,420 178,022
Selling, general and administrative expenses 78,061 74,698 158,508 145,767
Net (loss) gain from dispositions of assets (1) (3) (3) 86
Operating profit 9,841 16,299 13,909 32,341
Non-operating income (expense) 16,911 15,852 32,870 31,921
Interest expense (income) 1,151 499 1,910 1,400
Earnings from continuing operations before income taxes and discontinued operations 25,601 31,652 44,869 62,862
Income tax expense (benefit) 9,401 5,114 17,123 17,347
Earnings from continuing operations before discontinued operations 16,200 26,538 27,746 45,515
Discontinued operations, net of tax 33 25 (44) (4)
Net earnings 16,233 26,563 27,702 45,511
Other comprehensive income:        
Comprehensive income 16,233 26,563 27,702 45,511
Subsidiary Non-Guarantors
       
SUPPLEMENTAL GUARANTOR INFORMATION        
Other revenue 6,161 5,732 12,320 11,466
Total revenues 6,161 5,732 12,320 11,466
Costs of other revenue 6,142 5,830 12,714 11,656
Total costs of revenues 6,142 5,830 12,714 11,656
Gross profit from other revenue 19 (98) (394) (190)
Total gross profit 19 (98) (394) (190)
Selling, general and administrative expenses 83 80 167 166
Operating profit (64) (178) (561) (356)
Non-operating income (expense) 679 618 1,357 1,234
Interest expense (income) (521) (521) (1,043) (1,043)
Earnings from continuing operations before income taxes and discontinued operations 1,136 961 1,839 1,921
Income tax expense (benefit) 420 159 702 536
Earnings from continuing operations before discontinued operations 716 802 1,137 1,385
Net earnings 716 802 1,137 1,385
Other comprehensive income:        
Comprehensive income 716 802 1,137 1,385
Consolidation/Elimination
       
SUPPLEMENTAL GUARANTOR INFORMATION        
Other revenue (6,161) (5,732) (12,320) (11,466)
Total revenues (6,161) (5,732) (12,320) (11,466)
Costs of merchandise sales (460) (409) (920) (816)
Costs of service revenue (47) (38) (94) (76)
Costs of other revenue (6,142) (5,830) (12,714) (11,656)
Total costs of revenues (6,649) (6,277) (13,728) (12,548)
Gross profit from merchandise sales 460 409 920 816
Gross profit from service revenue 47 38 94 76
Gross profit from other revenue (19) 98 394 190
Total gross profit 488 545 1,408 1,082
Selling, general and administrative expenses (190) (72) 52 (151)
Operating profit 678 617 1,356 1,233
Non-operating income (expense) (13,010) (11,685) (25,069) (23,508)
Interest expense (income) (12,332) (11,068) (23,713) (22,275)
Equity in earnings of subsidiaries (16,949) (27,365) (28,839) (46,896)
Earnings from continuing operations before discontinued operations (16,949) (27,365) (28,839) (46,896)
Net earnings (16,949) (27,365) (28,839) (46,896)
Other comprehensive income:        
Comprehensive income $ (16,949) $ (27,365) $ (28,839) $ (46,896)